Impala Platinum Limited (IMPUY)
OTC: IMPUY
· Real-Time Price · USD
12.79
-0.09 (-0.70%)
At close: Oct 06, 2025, 12:54 PM
Impala Platinum Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | -17.06B | -17.31B | -7.45B | 4.91B | 32.18B | 32.05B | 35.79B | 47.03B | 37.73B |
Depreciation & Amortization | 11.1B | 11.85B | 8.29B | 7.74B | 6.67B | 5.82B | 5.67B | 5.47B | 5.16B |
Stock-Based Compensation | 2.24B | 1.82B | 295M | 605M | 124M | -12M | 1.32B | 1.39B | 255.5M |
Other Working Capital | -3.86B | -3.86B | 15M | 15M | n/a | 945.5M | 1.89B | 868.25M | -154.5M |
Other Non-Cash Items | 14.38B | 24.19B | 30.55B | 33.92B | 18.58B | 12.18B | 15.49B | 6.45B | 11.37B |
Deferred Income Tax | n/a | -10.24B | -12.09B | -12.43B | -17.97B | -7.39B | n/a | n/a | n/a |
Change in Working Capital | -1.39B | -2.82B | -958M | -2.1B | -4.51B | -319M | -2.63B | -1.79B | -4.71B |
Operating Cash Flow | 9.26B | 7.49B | 12.87B | 26.88B | 35.08B | 37.77B | 40.35B | 44.42B | 34.53B |
Capital Expenditures | -11.01B | -13.98B | -14.63B | -12.67B | -10.34B | -8.97B | -7.18B | -6.26B | -4.96B |
Cash Acquisitions | 11.43B | 11.62B | -1.97B | -2.14B | 50M | 83M | 141M | 148M | 112M |
Purchase of Investments | n/a | -11.55B | -12.68B | -1.99B | 8.29B | -524M | -10.77B | -1.23B | -130M |
Sales Maturities Of Investments | n/a | n/a | 1.13B | 1.13B | n/a | n/a | n/a | 48.25M | -38.75M |
Other Investing Acitivies | 3.14B | 2.31B | 2.53B | 2.49B | -10.03B | -9.98B | 6M | 8M | 279M |
Investing Cash Flow | 3.56B | -11.6B | -25.62B | -13.18B | -12.04B | -19.39B | -17.8B | -7.34B | -4.79B |
Debt Repayment | -87M | n/a | n/a | n/a | n/a | n/a | -10.54B | -12.83B | -3.66B |
Common Stock Repurchased | -643M | -477M | -485M | -384M | -408M | -867M | -1.22B | -1.79B | -1.92B |
Dividend Paid | n/a | -1.49B | -5.06B | -12.47B | -13.46B | -14.39B | -17.76B | -11.04B | -4.09B |
Other Financial Acitivies | -11.12B | -10.94B | -552M | -1.47B | -1.11B | -643M | 501M | 3.55B | 4.16B |
Financial Cash Flow | -11.85B | -12.9B | -6.09B | -14.32B | -14.98B | -15.9B | -29.02B | -26.07B | -11.01B |
Net Cash Flow | 9.61B | -17.63B | -17.84B | 315M | 8.49B | 3.03B | -6.3B | 10.14B | 18.84B |
Free Cash Flow | -1.75B | -6.49B | -1.76B | 14.21B | 24.73B | 28.8B | 33.17B | 38.16B | 29.57B |